20.08
+0.84
+(4.37%)
At close: 4:00:02 PM EDT
20.08
-0.01
(-0.07%)
After hours: 4:05:14 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2021
12/31/2020
Operating Cash Flow
88,000
88,000
287,000
-154,000
-420,000
Investing Cash Flow
226,000
226,000
42,000
37,000
-32,000
Financing Cash Flow
-532,000
-532,000
-200,000
--
-163,000
End Cash Position
505,000
505,000
728,000
604,000
723,000
Income Tax Paid Supplemental Data
17,000
17,000
24,000
3,000
10,000
Interest Paid Supplemental Data
54,000
54,000
36,000
--
174,000
Capital Expenditure
-157,000
-157,000
-101,000
-29,000
-27,000
Issuance of Debt
--
--
576,000
--
--
Repayment of Debt
--
--
-478,000
--
-36,000
Repurchase of Capital Stock
-532,000
-532,000
-263,000
--
--
Free Cash Flow
-69,000
-69,000
186,000
-183,000
-447,000
12/31/2020 - 10/14/2022
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